Portfolio (Quarterly)
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WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WELL | WELLTOWER INC | Real Estate | 105.0 | $21K | 0.01% | — | — | $197.71 | +9.7% |
| 322 | LIN | LINDE PLC | Basic Materials | 41.0 | $20K | 0.01% | — | — | $495.78 | +3.3% |
| 323 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 1,410.0 | $20K | 0.01% | NEW | — | $14.35 | -1.3% |
| 324 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 460.0 | $20K | 0.01% | +90.0 | +24.3% | $43.82 | +9.7% |
| 325 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 99.0 | $20K | 0.01% | +28.0 | +39.4% | $203.18 | +7.4% |
| 326 | DLR | DIGITAL RLTY TR INC | Real Estate | 110.0 | $20K | 0.01% | -74.0 | -40.2% | $180.22 | +7.1% |
| 327 | SRE | SEMPRA | Utilities | 204.0 | $20K | 0.01% | — | — | $97.17 | -6.3% |
| 328 | CBRE | CBRE GROUP INC | Real Estate | 146.0 | $20K | 0.01% | +35.0 | +31.5% | $135.47 | -5.5% |
| 329 | HR | HEALTHCARE RLTY TR | Real Estate | 1,161.0 | $20K | 0.01% | — | — | $16.99 | +20.0% |
| 330 | GIS | GENERAL MILLS INC | Consumer Defensive | 525.0 | $20K | 0.01% | — | — | $37.22 | -9.0% |
| 331 | QQQM | INVESCO EXCH TRADED FD TR II | — | 82.0 | $19K | 0.01% | — | — | $237.62 | +26.0% |
| 332 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 100.0 | $19K | 0.01% | — | — | $193.60 | +16.3% |
| 333 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 400.0 | $19K | 0.01% | — | — | $48.20 | -17.0% |
| 334 | CMCSA | COMCAST CORP NEW | Communication Services | 667.0 | $19K | 0.01% | -14.0 | -2.1% | $28.70 | -11.2% |
| 335 | HYG | ISHARES TR | — | 239.0 | $19K | 0.01% | +210.0 | +724.1% | $79.56 | +0.7% |
| 336 | FLEX | FLEXTRONICS INTL LTD | Technology | 290.0 | $19K | 0.01% | — | — | $65.46 | +115.9% |
| 337 | MTDR | MATADOR RES CO | Energy | 300.0 | $19K | 0.01% | -100.0 | -25.0% | $63.18 | -15.7% |
| 338 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 4,000.0 | $19K | 0.01% | — | — | $4.67 | +21.4% |
| 339 | IGIB | ISHARES TR | — | 350.0 | $19K | 0.01% | NEW | — | $53.22 | -0.1% |
| 340 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 527.0 | $19K | 0.01% | — | — | $35.32 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
20.9%
Healthcare
14.7%
Industrials
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
6.2%
Communication Services
4.2%
Real Estate
2.8%
Utilities
2.8%
Energy
1.9%